Franklin FTSE Australia ETF (FLAU)
| Assets | $89.02M |
| Expense Ratio | 0.09% |
| PE Ratio | 19.85 |
| Shares Out | 2.70M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 60.66% |
| Volume | 4,293 |
| Open | 34.89 |
| Previous Close | 33.73 |
| Day's Range | 34.77 - 34.95 |
| 52-Week Low | 24.41 |
| 52-Week High | 35.91 |
| Beta | 1.03 |
| Holdings | 112 |
| Inception Date | Nov 2, 2017 |
About FLAU
Fund Home PageThe Franklin FTSE Australia ETF (FLAU) is an exchange-traded fund that is based on the FTSE Australia RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap Australian stocks. FLAU was launched on Nov 2, 2017 and is issued by Franklin Templeton.
Top 10 Holdings
54.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 12.48% |
| BHP Group Limited | BHP | 10.86% |
| Westpac Banking Corporation | WBC | 5.89% |
| National Australia Bank Limited | NAB | 5.52% |
| ANZ Group Holdings Ltd | ANZ | 4.77% |
| Wesfarmers Limited | WES | 3.58% |
| Macquarie Group Limited | MQG | 3.04% |
| CSL Limited | CSL | 2.90% |
| Woodside Energy Group Ltd | WDS | 2.86% |
| Rio Tinto Group | RIO | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.58212 | Dec 29, 2025 |
| Jun 20, 2025 | $0.44022 | Jun 27, 2025 |
| Dec 20, 2024 | $0.5998 | Dec 30, 2024 |
| Jun 21, 2024 | $0.34403 | Jun 28, 2024 |
| Dec 15, 2023 | $0.55036 | Dec 26, 2023 |
| Jun 16, 2023 | $0.47885 | Jun 27, 2023 |
Performance
FLAU had a total return of 46.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
News
Australia's Growth Accelerates, Bolstering Case for RBA to Raise Rates
The growth data follows a monthly inflation report that showed price pressures continued to build in the Australian economy.
Australia raises rates for first time since late 2023 as inflation hits six-quarter high
Australia's central bank raised its policy rate by 25 basis points to 3.85%. That marked the Reserve Bank of Australia's first rate hike since November 2023.
Cautious RBA in No Rush to Cut Rates Further
The Reserve Bank of Australia said future policy decisions will remain dependent on the flow of economic data.
Australian Inflation Indicator Jumps, Backing RBA Caution on Rate Cuts
Australia's monthly inflation indicator jumped to its highest level in a year in July, affirming the Reserve Bank of Australia's cautious approach to cutting interest rates over recent months.